SJW GROUP

Ticker: HTO CUSIP: 784305104 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 10 Value ($000) $0 Avg Close $71.49 Range $58.22 - $83.88
Q3 2022
Shares 10 Value ($000) $1 Avg Close $64.39 Range $57.51 - $68.24
Q1 2022
Shares 10 Value ($000) $1 Avg Close $67.30 Range $61.30 - $73.41
Q4 2021
Shares 10 Value ($000) $1 Avg Close $69.53 Range $65.56 - $73.69